Rank Group

RNK · Main Market · Travel and Leisure · mcap £344m · 71.3p

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Financials · LTM to 30 Jun 26

Source: results 13 Aug 26 ↗

Revenue: £835m
Operating profit: £55.7m
Net income: £29.9m
Free cash flow: £25.5m
Net cash: £56.8m
Market cap: £334m
EV / EBIT: 5.0×
FCF yield: +7.6%
Price / book: 0.9×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 29 Jan 26 ↗

Revenue: £420m
Operating profit: £31.3m
Net income: £18.5m
Cash from operations: £49.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 13 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Revenue	835.0	795.4
Gross profit	358.2	336.3
Adjusted EBITDA	138.3	119.9
Adjusted operating profit	78.6	64.8
Exceptional / adjusting items	(22.9)	(4.7)
Operating profit	55.7	60.1
Finance costs	(16.7)	(14.3)
Profit before tax	39.2	45.9
Tax	(9.3)	(7.3)
Net income (owners)	29.9	38.6
EPS basic	6.4p	8.2p
EPS diluted	6.3p	8.2p
Dividend per share	3.5p	2.6p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	415.0	420.0	393.6	401.8
Gross profit	174.9	183.3	163.2	173.1
Adjusted operating profit	38.0	40.6	31.5	33.3
Operating profit	24.4	31.3	24.9	35.2
Finance costs	(9.1)	(7.6)	(8.6)	(5.7)
Profit before tax	15.3	23.9	16.5	29.4
Tax	(3.9)	(5.4)	(2.8)	(4.5)
Net income (owners)	11.4	18.5	13.7	24.9
EPS basic	2.4p	4.0p	2.9p	5.3p
EPS diluted	2.3p	4.0p	2.9p	5.3p
Dividend per share	2.5p	1.0p	2.0p	0.7p

	FY Jun 26	FY Jun 25
Cash from operations	111.8	119.6
Interest paid	(16.0)	(13.8)
Tax paid	(4.7)	1.2
Capex (PP&E)	(40.7)	(46.6)
Capex (intangibles)	(9.5)	(11.9)
Lease principal paid	(36.1)	(33.4)
Dividends paid	(13.8)	(7.0)
Share buybacks	(2.8)	0.0

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	62.7	49.1	71.4	48.2
Interest paid	(8.8)	(7.2)	(8.1)	(5.7)
Tax paid	(2.3)	(2.4)	1.5	(0.3)
Capex (PP&E)	(18.1)	(22.6)	(24.1)	(22.5)
Capex (intangibles)	(4.5)	(5.0)	(7.1)	(4.8)
Lease principal paid	(18.3)	(17.8)	(16.8)	(16.6)
Dividends paid	(4.7)	(9.1)	(3.0)	(4.0)
Share buybacks	(1.1)	(1.7)	–	–

	FY Jun 26	FY Jun 25
Other intangibles	–	442.3
Property, plant & equipment	139.9	133.7
Inventories	2.2	2.1
Trade receivables	16.0	15.9
Cash	86.8	75.4
Current assets	105.4	94.1
Total assets	833.8	805.1
Trade payables	156.3	155.2
Borrowings, current	0.0	0.2
Lease liabilities, current	43.3	42.1
Current liabilities	214.6	201.7
Borrowings, non-current	30.0	30.0
Lease liabilities, non-current	160.7	158.0
Pension surplus / (deficit)	(3.5)	(3.4)
Total liabilities	449.1	435.2
Total equity	384.7	369.9
Net cash / (debt) ex leases	56.8	45.4
Net cash / (debt) incl. leases	(147.2)	(154.7)
Undrawn facilities	90.0	–

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24	Q Jul 24
Other intangibles	–	442.2	442.3	–	–
Property, plant & equipment	139.9	140.4	133.7	–	112.5
Inventories	2.2	2.3	2.1	–	2.0
Trade receivables	16.0	20.0	15.9	–	19.1
Cash	86.8	69.4	75.4	–	66.1
Current assets	105.4	92.4	94.1	–	96.0
Total assets	833.8	818.6	805.1	–	736.8
Trade payables	156.3	153.1	155.2	–	149.0
Borrowings, current	0.0	5.2	0.2	–	3.3
Lease liabilities, current	43.3	42.9	42.1	–	32.6
Current liabilities	214.6	207.2	201.7	–	192.7
Borrowings, non-current	30.0	25.0	30.0	–	40.6
Lease liabilities, non-current	160.7	161.6	158.0	–	127.9
Pension surplus / (deficit)	(3.5)	(3.4)	(3.4)	–	(3.4)
Total liabilities	449.1	440.0	435.2	–	400.6
Total equity	384.7	378.6	369.9	–	336.2
Net cash / (debt) ex leases	56.8	39.4	45.4	24.2	–
Net cash / (debt) incl. leases	(147.2)	(165.1)	(154.7)	(124.1)	–
Treasury shares	–	-1.7m	–	–	–
Undrawn facilities	90.0	–	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.